Sampre Nutritions Limited (BOM:530617)

Sampre Nutritions Statistics

Total Valuation

BOM:530617 has a market cap or net worth of INR 1.88 billion. The enterprise value is 2.04 billion.

Market Cap	1.88B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530617 has 87.39 million shares outstanding. The number of shares has increased by 168.51% in one year.

Current Share Class	87.39M
Shares Outstanding	87.39M
Shares Change (YoY)	+168.51%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	20.61%
Float	39.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.48
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-198.84

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.

Current Ratio	1.96
Quick Ratio	1.16
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-16.26
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-4.14%
Weighted Average Cost of Capital (WACC)	0.70%
Revenue Per Employee	2.67M
Profits Per Employee	-491,531
Employee Count	128
Asset Turnover	0.40
Inventory Turnover	3.74

Taxes

In the past 12 months, BOM:530617 has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.16% in the last 52 weeks. The beta is -0.74, so BOM:530617's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+74.16%
50-Day Moving Average	27.55
200-Day Moving Average	19.38
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	211,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530617 had revenue of INR 342.07 million and -62.92 million in losses. Loss per share was -0.72.

Revenue	342.07M
Gross Profit	62.20M
Operating Income	-46.00M
Pretax Income	-59.77M
Net Income	-62.92M
EBITDA	-24.98M
EBIT	-46.00M
Loss Per Share	-0.72

Balance Sheet

The company has 4.22 million in cash and 167.15 million in debt, with a net cash position of -162.94 million or -1.86 per share.

Cash & Cash Equivalents	4.22M
Total Debt	167.15M
Net Cash	-162.94M
Net Cash Per Share	-1.86
Equity (Book Value)	979.76M
Book Value Per Share	11.20
Working Capital	91.97M

Cash Flow

In the last 12 months, operating cash flow was -7.51 million and capital expenditures -2.77 million, giving a free cash flow of -10.28 million.

Operating Cash Flow	-7.51M
Capital Expenditures	-2.77M
Free Cash Flow	-10.28M
FCF Per Share	-0.12

Margins

Gross margin is 18.18%, with operating and profit margins of -13.45% and -18.39%.

Gross Margin	18.18%
Operating Margin	-13.45%
Pretax Margin	-17.47%
Profit Margin	-18.39%
EBITDA Margin	-7.30%
EBIT Margin	-13.45%
FCF Margin	n/a

Dividends & Yields

BOM:530617 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-168.51%
Shareholder Yield	-168.51%
Earnings Yield	-3.35%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 14, 2025. It was a forward split with a ratio of 4.

Last Split Date	Nov 14, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2